CBHIX | QMNRX | CBHIX / QMNRX | |
Total Expense Ratio | 0.41 | 5.38 | 8% |
Annual Report Gross Expense Ratio | 0.58 | 5.40 | 11% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 6.474 | 13.307 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 2.11B | 125% |
Annual Yield % from dividends | 4.55 | 5.36 | 85% |
Returns for 1 year | 8.69 | 20.28 | 43% |
Returns for 3 years | 7.69 | 75.97 | 10% |
Returns for 5 years | 9.38 | 94.16 | 10% |
Returns for 10 years | 30.94 | 59.53 | 52% |